MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$751K
3
+$405K
4
PEP icon
PepsiCo
PEP
+$358K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$323K

Top Sells

1
+$12.1M
2
+$7.59M
3
+$5.67M
4
AMZN icon
Amazon
AMZN
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M

Sector Composition

1 Financials 9.65%
2 Consumer Discretionary 6.71%
3 Technology 5.28%
4 Industrials 5.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.04%
6,402
+624
102
$338K 0.04%
59,462
+718
103
$319K 0.04%
6,124
-317
104
$309K 0.04%
5,425
105
$305K 0.03%
6,305
106
$296K 0.03%
5,705
-1,306
107
$289K 0.03%
3,375
-411
108
$279K 0.03%
5,408
+904
109
$273K 0.03%
3,141
+39
110
$272K 0.03%
5,559
+712
111
$271K 0.03%
2,843
+1,285
112
$265K 0.03%
6,000
+4,000
113
$263K 0.03%
5,019
-392
114
$262K 0.03%
+3,282
115
$257K 0.03%
1,750
116
$255K 0.03%
745
117
$255K 0.03%
4,000
118
$247K 0.03%
3,116
-952
119
$247K 0.03%
3,324
-406
120
$246K 0.03%
4,000
121
$239K 0.03%
1,621
-211
122
$238K 0.03%
6,328
-96
123
$233K 0.03%
1,536
+1,100
124
$232K 0.03%
5,100
-440
125
$228K 0.03%
907
-16
3 4
5
6 7